Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$55M
3
+$51.3M
4
VLO icon
Valero Energy
VLO
+$46.7M
5
RSG icon
Republic Services
RSG
+$45.8M

Top Sells

1
+$71.4M
2
+$59.5M
3
+$57.9M
4
AAPL icon
Apple
AAPL
+$56.6M
5
MDT icon
Medtronic
MDT
+$56.1M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25.7M 0.07%
70,490
-2,429
302
$25.7M 0.07%
304,696
-165,742
303
$25.6M 0.07%
475,340
+190,720
304
$25.5M 0.07%
256,981
-6,961
305
$25.4M 0.07%
148,102
-5,878
306
$25.4M 0.07%
21,341
+405
307
$25.4M 0.07%
90,612
-20,071
308
$25.3M 0.07%
551,062
-90,631
309
$25.2M 0.07%
167,009
-151
310
$25.2M 0.07%
60,824
-15,000
311
$25.1M 0.07%
598,620
+235,360
312
$25M 0.07%
272,900
-22,600
313
$24.9M 0.07%
285,575
-30,160
314
$24.9M 0.07%
1,326,528
+1,110,713
315
$24.6M 0.07%
183,732
-56,317
316
$24.6M 0.07%
168,500
-2,000
317
$24.6M 0.07%
181,492
+44,660
318
$24.6M 0.07%
395,400
+211,500
319
$24.3M 0.07%
78,142
-11,409
320
$24M 0.07%
290,238
-542,776
321
$23.9M 0.07%
205,300
+88,024
322
$23.8M 0.07%
501,669
-290,978
323
$23.6M 0.07%
1,212,283
+94,355
324
$23.4M 0.07%
511,717
+235,313
325
$23.3M 0.07%
403,346
-112,431
11 12
13
14 15